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IMDX IMDX US — Non-Current Assets

Other geography segments

GB
$433K

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Other financials

Income statement

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Revenue$32.0K-98.5%
Gross profit$15.0K-98.9%
Operating income-$4.4M+35.1%
Net income-$4.3M+35.7%
EPS (diluted)-$0.12+53.8%

Balance sheet

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Cash & equivalents$28.2M-9.1%
Total debt$2.9M-13.5%
Total equity-$10.7M-205%
Total assets$40.4M-33.0%

Cash flow

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Operating cash flow-$7.6M-30.8%
CapEx$613.0K+99.7%
Free cash flow-$8.3M-34.3%

Valuation

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Market cap$185.35M+92.3%
Enterprise value$160.03M+113%
P/S95.1×+72.5×

Profitability

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Gross margin51.3%-3.0pp
Operating margin-2,500.7%+4,459pp
Net margin-2,454.6%+4,017pp
FCF margin-1,409.7%-6,023pp

Returns & leverage

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Return on equity-532.9%-717pp
Debt / equity2.9×+2.8×
Current ratio2.5×-1.2×

Where this comes from

Reported directly by IMDX in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: IMDX’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IMDX's US — non-current assets?
IMDX (IMDX) reported US — non-current assets of $6.75M in Q1 2026.
How has IMDX's US — non-current assets changed year-over-year?
IMDX's US — non-current assets increased by 32.2% year-over-year, from $5.11M to $6.75M.
What does US — non-current assets mean?
This metric captures the total value of long-term assets held by the company within the United States that are not expected to be converted into cash within a single fiscal year. These assets typically include property, plant, equipment, and intangible assets essential for the development and manufacturing of diagnostic test kits. Monitoring this balance provides insight into the company's capital investment in its domestic infrastructure and long-term operational capacity.